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HomeMy WebLinkAbout2021-04-30 - $885.22 - Check Register 21/04/27-14:21 KITTITAS COUNTY FY 2021 April 27 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126020 Date 04/30/21 ------------ Check Amounts ------------ Check Gross Discount Net 631360518 02066 BUETTNER, SHARON 469.00 469.00 KITTITAS CO CEMETERY DIST #1 PO BOX 58 THORP WA 98946 631360519 03546 DAVIS, TODD 333.33 333.33 531 CRUSOE LANE ELLENSBURG WA 98926 631360520 D0003 WELLS, LOIS 82.89 82.89 *KITTITAS COUNTY CEMETERY DIST Bank GL Code 663 1011110 885.22 885.22 Check (Regular) Issued : 3 885.22 0.00 885.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 885.22 0.00 885.22 End of Check Register 21/04/27-14:21 KITTITAS COUNTY FY 2021 April 27 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126020 Date 04/30/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 885.22 885.22 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 885.22 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 885.22 Total 1,770.44 1,770.44 Grand Total 1,770.44 1,770.44 End of Distribution Analysis